Trustmark National Bank Trust Department’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
7,437
+3,199
| +75% | +$182K | 0.03% | 222 |
|
|
2025
Q1 | $242K | Buy |
4,238
+451
| +12% | +$25.8K | 0.02% | 269 |
|
|
2024
Q4 | $218K | Hold |
3,787
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $225K | Hold |
3,787
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $215K | Buy |
+3,787
| New | +$215K | 0.02% | 274 |
|
|
2024
Q1 | – | Sell |
-4,287
| Closed | -$236K | – | 282 |
|
|
2023
Q4 | $236K | Buy |
+4,287
| New | +$236K | 0.02% | 237 |
|